Axis Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.16%
Category Returns
1.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Multi Asset Allocation Fund-Reg(G) | 1.17 | 0.88 | 2.16 | 5.97 | 23.59 | 16.85 | 10.87 | 12.62 | 10.28 |
| Hybrid - Multi Asset Allocation | 0.91 | 0.79 | 1.55 | 5.02 | 22.58 | 19.58 | 16.15 | 17.84 | 15.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
23-Aug-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
147,036.22
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
45.3403
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Fund Manager
Mr. Ashish Naik
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Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Gold ETF | 26840.39 | 14.31 |
| HDFC Bank Limited | 10001.39 | 5.33 |
| ICICI Bank Limited | 9420.69 | 5.02 |
| Axis Silver ETF | 7284.55 | 3.88 |
| State Bank of India | 6182.92 | 3.3 |
| Clearing Corporation of India Ltd | 4778.73 | 2.55 |
| Net Receivables / (Payables) | 4752.72 | 2.53 |
| Infosys Limited | 4470.81 | 2.38 |
| Bharti Airtel Limited | 4266.94 | 2.28 |
| Larsen & Toubro Limited | 3757.92 | 2 |
| Tata Consultancy Services Limited | 3344.68 | 1.78 |
| Kotak Mahindra Bank Limited | 3268.99 | 1.74 |
| 8.55% Shriram Finance Limited (28/04/2028) ** | 3068.37 | 1.64 |
| Vedanta Limited | 3053.26 | 1.63 |
| Sagility Limited | 2634 | 1.4 |
| Mahindra & Mahindra Limited | 2624.52 | 1.4 |
| Bajaj Finserv Limited | 2442.84 | 1.3 |
| Titan Company Limited | 2433.7 | 1.3 |
| Hindustan Unilever Limited | 2248.69 | 1.2 |
| One 97 Communications Limited | 2067.63 | 1.1 |
| 7.18% Government of India (14/08/2033) | 2063.51 | 1.1 |
| 7.1% Government of India (08/04/2034) | 2057.23 | 1.1 |
| Reliance Industries Limited | 1999.78 | 1.07 |
| PI Industries Limited | 1993.02 | 1.06 |
| Divi's Laboratories Limited | 1992.35 | 1.06 |
| UltraTech Cement Limited | 1961.33 | 1.05 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 1784.98 | 0.95 |
| Hindustan Aeronautics Limited | 1676.79 | 0.89 |
| Jindal Steel Limited | 1669.59 | 0.89 |
| Trent Limited | 1627.82 | 0.87 |
| Hyundai Motor India Ltd | 1585.8 | 0.85 |
| Torrent Pharmaceuticals Limited | 1556.98 | 0.83 |
| Swiggy Limited | 1540.94 | 0.82 |
| Ashok Leyland Limited | 1522.26 | 0.81 |
| PTC Industries Limited | 1500.68 | 0.8 |
| The Federal Bank Limited | 1429.95 | 0.76 |
| Jyoti CNC Automation Ltd | 1418.88 | 0.76 |
| Sudeep Pharma Limited | 1388.06 | 0.74 |
| REC Limited | 1360.41 | 0.73 |
| CG Power and Industrial Solutions Limited | 1357.04 | 0.72 |
| Tech Mahindra Limited | 1320.05 | 0.7 |
| Knowledge Realty Trust | 1301.42 | 0.69 |
| Endurance Technologies Limited | 1265.55 | 0.67 |
| Max Healthcare Institute Limited | 1263.99 | 0.67 |
| HCL Technologies Limited | 1260.56 | 0.67 |
| Lenskart Solutions Limited | 1254.42 | 0.67 |
| Varun Beverages Limited | 1240.75 | 0.66 |
| Sona BLW Precision Forgings Limited | 1234.68 | 0.66 |
| Nestle India Limited | 1194.04 | 0.64 |
| Tenneco Clean Air India Limited | 1127.15 | 0.6 |
| HDFC Life Insurance Company Limited | 1102.95 | 0.59 |
| Eternal Limited | 1102.87 | 0.59 |
| The Indian Hotels Company Limited | 1101.09 | 0.59 |
| JB Chemicals & Pharmaceuticals Limited | 1098.99 | 0.59 |
| Aether Industries Limited | 1094.41 | 0.58 |
| Bharat Heavy Electricals Limited | 1092.87 | 0.58 |
| GE Vernova T&D India Limited | 1054.9 | 0.56 |
| 7.69% REC Limited (31/03/2033) ** | 1024.76 | 0.55 |
| 5% GMR Airports Limited (13/02/2027) ** | 1018.48 | 0.54 |
| Billionbrains Garage Ventures Ltd | 1008.7 | 0.54 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1005.42 | 0.54 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 1002.6 | 0.53 |
| 91 Days Tbill (MD 29/01/2026) | 995.99 | 0.53 |
| Titagarh Rail Systems Limited | 975.88 | 0.52 |
| Godrej Consumer Products Limited | 944.68 | 0.5 |
| Info Edge (India) Limited | 910.49 | 0.49 |
| LG Electronics India Ltd | 887.2 | 0.47 |
| Midwest Limited | 879.07 | 0.47 |
| Navin Fluorine International Limited | 875.04 | 0.47 |
| Gabriel India Limited | 869.69 | 0.46 |
| Sun Pharmaceutical Industries Limited | 841.23 | 0.45 |
| Hitachi Energy India Limited | 767.37 | 0.41 |
| Blue Star Limited | 758.65 | 0.4 |
| JK Cement Limited | 757.69 | 0.4 |
| Tata Consumer Products Limited | 755.06 | 0.4 |
| SBI Life Insurance Company Limited | 664.84 | 0.35 |
| Clean Science and Technology Limited | 652.71 | 0.35 |
| Embassy Office Parks REIT | 629.04 | 0.34 |
| RBL Bank Limited | 558.68 | 0.3 |
| Arvind Fashions Limited | 539.23 | 0.29 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 518.81 | 0.28 |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 514.42 | 0.27 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 509.78 | 0.27 |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | 506.95 | 0.27 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 506.16 | 0.27 |
| 7.68% Tata Capital Limited (07/09/2027) ** | 503.32 | 0.27 |
| 8.21% Rajasthan UDAY BOND (31/03/2026) | 503.07 | 0.27 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 499.12 | 0.27 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 498.17 | 0.27 |
| Jyothy Labs Limited | 494.64 | 0.26 |
| Indian Bank (05/06/2026) ** | 486.88 | 0.26 |
| 6.19% Government of India (16/09/2034) | 484.24 | 0.26 |
| Bharat Petroleum Corporation Limited | 441.12 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 418.65 | 0.22 |
| Ajanta Pharma Limited | 362.62 | 0.19 |
| L&T Finance Limited | 357 | 0.19 |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 287.78 | 0.15 |
| V-Mart Retail Limited | 286.12 | 0.15 |
| Bajaj Auto Limited | 253.38 | 0.14 |
| Indus Infra Trust | 239.22 | 0.13 |
| Ellenbarrie Industrial Gases Limited | 217.12 | 0.12 |
| Cholamandalam Investment and Finance Company Ltd | 202.58 | 0.11 |
| Techno Electric & Engineering Company Limited | 154.98 | 0.08 |
| P N Gadgil Jewellers Limited | 149.51 | 0.08 |
| Tata Power Company Limited | 146.45 | 0.08 |
| Tube Investments of India Limited | 83.21 | 0.04 |
| Kwality Walls (India) Limited | 39.03 | 0.02 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 13.75 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.58% |
| Finance | 10.24% |
| IT | 7.67% |
| Automobile & Ancillaries | 6.96% |
| Healthcare | 5.2% |
| Capital Goods | 3.93% |
| G-Sec | 3.53% |
| Retailing | 3.33% |
| FMCG | 3.27% |
| Others | 2.83% |
| Infrastructure | 2.63% |
| Chemicals | 2.46% |
| Telecom | 2.28% |
| Non - Ferrous Metals | 2.16% |
| Business Services | 2.1% |
| Construction Materials | 1.92% |
| Diamond & Jewellery | 1.3% |
| Crude Oil | 1.3% |
| Consumer Durables | 1.1% |
| Insurance | 0.94% |
| Iron & Steel | 0.89% |
| Hospitality | 0.59% |
| Agri | 0.4% |
| Inds. Gases & Fuels | 0.12% |
| Power | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 4.42 | 11.95 | 22.65 | 32.83 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.94 | 8.19 | 16.53 | 29.95 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.09 | 6.54 | 14.54 | 27.06 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 3.06 | 8.15 | 14.93 | 26.6 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.52 | 5.6 | 13.11 | 26.58 | 21.62 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 2.65 | 7.48 | 14.15 | 25.6 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 1.22 | 6.79 | 13.2 | 25.58 | 22.9 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.99 | 7.05 | 13.28 | 25.35 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.98 | 6.66 | 12.03 | 25.01 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 1.45 | 4.43 | 12.87 | 24.77 | 0 |
Other Funds From - Axis Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |